HOLX - Hologic, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$78.69
DETAILS
HIGH:
$95.00
LOW:
$33.00
MEDIAN:
$78.50
CONSENSUS:
$78.69
UPSIDE:
3.53%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 4,100.5 | 4,030.3 | 4,030.4 | 4,862.8 | 5,632.3 | 3,776.4 | 3,367.3 | 3,217.9 | 3,058.8 | 2,832.7 | 2,705 | 2,530.7 | 2,492.3 | 2,002.7 | 1,789.3 | 1,679.6 | 1,637.1 | 1,674.5 | 738.4 | 462.7 | 287.7 | 228.7 | 204.0 | 190.2 | 178.5 | 93.7 | 84.1 | 115.6 | 106.7 | 88.2 | 43.4 | 38.5 | 24.8 |
| Cost of Revenue | 1,599.4 | 1,802.5 | 1,958.9 | 1,865.4 | 1,836.5 | 1,548.9 | 2,059.2 | 1,521.2 | 1,437.8 | 1,269.4 | 1,272.3 | 1,285.2 | 1,330.9 | 1,008.2 | 866.2 | 942.9 | 779.6 | 782.0 | 392.8 | 269.1 | 174.7 | 143.3 | 130.5 | 118.4 | 116.2 | 59.2 | 46.8 | 54 | 46.2 | 40.4 | 21.5 | 20.3 | 13.3 |
| Gross Profit | 2,501.1 | 2,227.8 | 2,071.5 | 2,997.4 | 3,795.8 | 2,227.5 | 1,308.1 | 1,696.7 | 1,621 | 1,563.3 | 1,432.7 | 1,245.5 | 1,161.4 | 994.4 | 923.2 | 736.6 | 857.5 | 892.5 | 345.6 | 193.5 | 113.0 | 85.4 | 73.6 | 71.8 | 62.3 | 34.6 | 37.3 | 61.6 | 60.5 | 47.8 | 21.9 | 18.2 | 11.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 248.2 | 272.8 | 294.3 | 283.4 | 276.3 | 222.5 | 232.2 | 218.7 | 232.8 | 232.1 | 214.9 | 203.2 | 197.6 | 131.0 | 116.7 | 104.3 | 94.3 | 81.4 | 44.5 | 28.3 | 18.6 | 16.7 | 18.4 | 20.4 | 23.3 | 17.2 | 12.7 | 9.8 | 8.5 | 7.3 | 4.3 | 3.4 | 0 |
| SG&A Expenses | 1,069.9 | 994.8 | 987.6 | 1,038 | 994.4 | 840.3 | 897.2 | 910.7 | 841.9 | 682.4 | 624 | 591.5 | 569.8 | 542.4 | 445.5 | 407.1 | 387.8 | 408.9 | 147.7 | 98.5 | 61.8 | 56.1 | 52.2 | 47.2 | 56.3 | 40.3 | 30.7 | 39.1 | 28.3 | 34.8 | 12.3 | 10.1 | 13.1 |
| Other Expenses | 468.7 | 77.6 | 121.2 | 35.8 | 44.8 | 59.7 | 52 | 7.6 | 12.9 | 26.6 | (11) | (3.6) | 3.6 | 7.3 | (4.2) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,786.8 | 1,345.2 | 1,403.1 | 1,357.2 | 1,315.5 | 1,122.5 | 1,181.4 | 1,188.7 | 1,137.2 | 1,004.2 | 949.1 | 908.5 | 880.1 | 745.8 | 536.1 | 566.3 | 533.3 | 518.5 | 197.8 | 123.3 | 80.4 | 72.8 | 70.6 | 67.6 | 79.6 | 61.9 | 46.9 | 50.8 | 38.1 | 35.7 | 17.2 | 14.1 | 13.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 714.3 | 882.6 | 668.4 | 1,640.2 | 2,480.3 | 1,105 | 134.4 | (237.9) | 1,370.2 | 548.6 | 455.1 | 279.7 | (906.3) | 113.7 | 374.4 | 69.9 | (2,016.7) | (197.5) | 147.8 | 50.3 | 32.6 | 12.6 | 3.0 | 2.2 | (18.8) | (27.4) | (9.6) | 10.8 | 22.4 | 12.1 | 4.7 | 4.1 | (2) |
| Interest Expense | 42.7 | 122.1 | 111.1 | 95.1 | 93.6 | 116.5 | 140.8 | 148.7 | 153.2 | 155.3 | 205.5 | 220.6 | 281.1 | 140.3 | 114.8 | 126.2 | 73.2 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 74.4 | 108.7 | 120.5 | 12.9 | 1.4 | 4.3 | 4.6 | 6.3 | 3.8 | 0.7 | 1.3 | 1.3 | 1.3 | 2.3 | 1.9 | 1.3 | 1.2 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,023.7 | 1,296.2 | 1,110.6 | 2,113.4 | 2,861.6 | 1,494.4 | 346.1 | 210.4 | 1,832.9 | 1,036 | 874.1 | 791.9 | (395.9) | 424.4 | 647.0 | 366.9 | (1,745.2) | (21.3) | 178.9 | 70.6 | 40.2 | 20.2 | 3.0 | 11.7 | (8.6) | (22.9) | (6.1) | 12.7 | 23.7 | 18.3 | 5.3 | 4.7 | (1.6) |
| EBIT | 723.9 | 987.2 | 787.2 | 1,683.3 | 2,454.7 | 1,118.4 | (116.9) | (269.9) | 1,383.7 | 570.6 | 382.7 | 268.7 | (911.8) | 78.6 | 342.2 | 72.1 | (2,019.2) | (194.2) | 147.8 | 70.2 | 32.6 | 12.6 | 3.0 | 4.2 | (17.3) | (27.4) | (9.6) | 10.8 | 22.4 | 17.4 | 4.7 | 4.1 | (2) |
| Income Before Tax | 681.2 | 865.1 | 676.1 | 1,588.2 | 2,361.1 | 1,001.9 | (95.3) | (418.6) | 1,230.5 | 415.3 | 177.2 | 48.1 | (1,193.0) | (61.7) | 227.4 | (55.0) | (2,088.7) | (279.1) | 148.5 | 53.2 | 34.7 | 12.9 | 3.3 | (0.2) | (20.7) | (29.0) | (5.8) | 16.2 | 27.5 | 17.1 | 2.6 | 4.3 | (2.1) |
| Income Tax Expense | 115.5 | 75.6 | 220.1 | 286.2 | 491.4 | (108.6) | (55.1) | (307.3) | 475 | 84.5 | 45.6 | 30.8 | (20.1) | 12.0 | 70.2 | 7.8 | 87.6 | 106.5 | 53.9 | 25.8 | 6.4 | 0.8 | 0.2 | (0.4) | 0.2 | (10.4) | (2.1) | 5.8 | 9.8 | 5.7 | 0.7 | 1.3 | (0.3) |
| Net Income | 565.7 | 789.5 | 456 | 1,302 | 1,871.5 | 1,115.2 | (40.2) | (111.3) | 755.5 | 330.8 | 131.6 | 17.3 | (1,172.8) | (73.6) | 157.2 | (62.8) | (2,176.2) | (385.6) | 94.6 | 27.4 | 28.3 | 12.2 | 2.9 | 0.2 | (20.9) | (18.6) | (3.7) | 10.4 | 17.7 | 11.4 | 1.9 | 3 | (1.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.50 | 3.35 | 1.85 | 5.18 | 7.28 | 4.24 | -0.15 | -0.40 | 2.70 | 1.18 | 0.47 | 0.06 | -4.36 | -0.28 | 0.60 | -0.24 | -8.48 | -1.57 | 0.88 | 0.30 | 0.33 | 0.15 | 0.04 | 0.00 | -0.34 | -0.30 | -0.07 | 0.20 | 0.34 | 0.24 | 0.05 | 0.12 | -0.06 |
| EPS (Diluted) | 2.49 | 3.32 | 1.83 | 5.13 | 7.21 | 4.21 | -0.15 | -0.40 | 2.64 | 1.16 | 0.45 | 0.06 | -4.36 | -0.28 | 0.59 | -0.24 | -8.48 | -1.57 | 0.86 | 0.28 | 0.32 | 0.14 | 0.04 | 0.00 | -0.34 | -0.30 | -0.07 | 0.19 | 0.33 | 0.23 | 0.05 | 0.12 | -0.06 |
| Shares Outstanding | 227.2 | 235.7 | 246.8 | 251.5 | 257.0 | 262.7 | 269.4 | 275.1 | 279.8 | 280.2 | 280.6 | 275.5 | 268.7 | 262.9 | 261.1 | 258.7 | 256.5 | 246.0 | 106.9 | 93.0 | 85.6 | 81.0 | 78.5 | 73.7 | 61.9 | 61.3 | 56.9 | 53.3 | 51.7 | 47.0 | 35.0 | 24.5 | 31.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,959.5 | 2,160.2 | 2,722.5 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 293.2 | 95.7 | 68.3 | 45.2 | 45.8 | 12.8 | 22.8 | 36.5 | 48.4 | 28.1 | 28.8 | 7.4 | 5.9 | 6.7 |
| Short-Term Investments | 243.2 | 173.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 600.8 | 600.4 | 625.6 | 617.6 | 942.7 | 1,028.9 | 648.7 | 579.2 | 533.5 | 447 | 263.2 | 345.0 | 48.4 | 43.8 | 39.6 | 42.2 | 50.6 | 28.1 | 29.3 | 29.2 | 21.7 | 11.6 | 14.4 | 5.4 |
| Inventory | 679.4 | 679.8 | 617.6 | 623.7 | 501.2 | 395.1 | 444.9 | 384.1 | 331.6 | 274.7 | 182.8 | 174.7 | 40.2 | 43.4 | 37.9 | 39.3 | 39.7 | 17.6 | 20.4 | 13.2 | 11.1 | 6.9 | 4.4 | 3.9 |
| Other Current Assets | 152 | 156.2 | 187.2 | 232.2 | 528.8 | 58.5 | 62.8 | 61.5 | 50.5 | 39.6 | 53.1 | 57.3 | 0 | 0 | 0 | 0 | 3.0 | 6.8 | 33.7 | 60.3 | 51.4 | 4.7 | 1.6 | 4.4 |
| Total Current Assets | 3,668.1 | 3,823.3 | 4,184.5 | 3,862 | 3,168.7 | 2,222.3 | 1,792.6 | 1,723.2 | 1,478.6 | 1,326.6 | 821.5 | 693.6 | 166.1 | 142.0 | 138.1 | 99.6 | 116.1 | 115.2 | 131.8 | 130.8 | 113 | 30.6 | 26.3 | 20.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 653.7 | 630 | 579.7 | 550.5 | 648.3 | 572.2 | 470.9 | 478.2 | 472.8 | 460.2 | 278.4 | 284.0 | 32.9 | 32.1 | 29.4 | 60.1 | 62.8 | 50.5 | 25.9 | 4.7 | 3.7 | 1.5 | 1.1 | 1.1 |
| Goodwill | 3,640.6 | 3,443.1 | 3,281.3 | 3,236.5 | 3,281.6 | 2,657.9 | 2,563.7 | 2,533.2 | 3,171.2 | 2,803.1 | 2,109.0 | 4,450.5 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 589.1 | 844.6 | 888.6 | 1,280.6 | 1,659.2 | 1,307.5 | 1,459.8 | 2,398.6 | 2,753.9 | 2,643.4 | 2,424.8 | 2,629.7 | 6.3 | 13.8 | 15.8 | 17.9 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 78.5 | 150.7 | 15.5 | 5.5 | 9.5 | 11.4 | 54.1 | 8.8 | 3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 145.1 | 135.5 | 133.1 | 119.9 | 130.7 | 409 | 83.3 | 76 | 72.6 | 60.9 | 55.7 | 76.9 | 0.3 | 0.7 | 1.1 | 1.1 | 21.6 | 10.1 | 14.9 | 9.2 | 6.4 | 1.8 | 1.1 | 0.7 |
| Total Non-Current Assets | 5,346.8 | 5,332.7 | 4,954.8 | 5,209.2 | 5,751.2 | 4,973.5 | 4,818.5 | 5,507.7 | 6,501 | 5,990.4 | 4,868.3 | 7,441.1 | 45.7 | 46.6 | 46.2 | 95.5 | 103.5 | 60.6 | 40.8 | 13.9 | 10.1 | 3.3 | 2.2 | 1.8 |
| Total Assets | 9,014.9 | 9,156 | 9,139.3 | 9,071.2 | 8,919.9 | 7,195.8 | 6,611.1 | 7,230.9 | 7,979.6 | 7,317 | 5,689.8 | 8,134.6 | 211.8 | 188.6 | 184.3 | 195.1 | 219.7 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 193.4 | 203.8 | 175.2 | 197.7 | 215.9 | 178.8 | 186.5 | 192.2 | 166.6 | 156.9 | 46.6 | 59.6 | 10.5 | 10.8 | 10.9 | 18.2 | 16.4 | 6.1 | 5.5 | 5.2 | 4 | 3.8 | 1.9 | 1.8 |
| Short-Term Debt | 2.9 | 37.5 | 287 | 15 | 313 | 324.9 | 271.4 | 599.7 | 1,150.8 | 296 | 38.4 | 38.5 | 0.5 | 0.5 | 0.5 | 2.5 | 0.4 | 1.1 | 3.8 | 0.1 | 2.5 | 2.1 | 2.4 | 0 |
| Deferred Revenue | 199.7 | 212.9 | 199.2 | 186.5 | 198 | 186.1 | 179.5 | 172.9 | 171.2 | 161.4 | 107.0 | 78.6 | 13.0 | 9.4 | 9.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 294.2 | 289 | 288.3 | 292.2 | 313.5 | 262.7 | 223.4 | 196 | 176.7 | 176.4 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 18.1 | 22.9 | 12.6 | 9.3 | 5.3 | 4.3 | 4.1 |
| Total Current Liabilities | 977.2 | 1,037.2 | 1,207.3 | 937.7 | 1,326.8 | 1,239.3 | 1,070.1 | 1,402.6 | 1,865.5 | 901.9 | 329.3 | 340.9 | 45.0 | 38.1 | 39.6 | 54.9 | 63.1 | 25.3 | 32.2 | 17.9 | 15.8 | 11.2 | 8.6 | 5.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,505 | 2,497.1 | 2,531.2 | 2,808.4 | 2,712.2 | 2,713.9 | 2,783.6 | 2,704.6 | 2,172.1 | 3,049.4 | 1,513.9 | 2,162.4 | 0.5 | 1.6 | 2.3 | 28.4 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 373.8 | 371.2 | 294.5 | 342.4 | 460.5 | 305.5 | 275.3 | 498.2 | 973.6 | 982.6 | 1,045.2 | 920.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.2 | 10.6 | 13.2 | 25.3 | 92.6 | 133.9 | 128.7 | 122.1 | 106.1 | 189.7 | 69.9 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,989.8 | 2,988.8 | 2,915.1 | 3,257.3 | 3,374.5 | 3,249.2 | 3,261.9 | 3,399.5 | 3,329.4 | 4,272.4 | 2,847.8 | 3,151.5 | 0.5 | 1.6 | 2.3 | 28.4 | 25 | 0.1 | 9.3 | 5.3 | 6.5 | 5.9 | 4.3 | 1.8 |
| Total Liabilities | 3,967 | 4,026 | 4,122.4 | 4,195 | 4,701.3 | 4,488.5 | 4,332 | 4,802.1 | 5,194.9 | 5,174.3 | 3,177.1 | 3,492.4 | 45.5 | 39.7 | 41.9 | 83.3 | 88.1 | 25.4 | 32.2 | 17.9 | 15.8 | 11.2 | 8.6 | 5.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,411.5 | 2,845.8 | 2,056.3 | 1,600.3 | 298.3 | (1,573.2) | (2,688.7) | (2,494) | (2,382.7) | (3,138.2) | (2,464.3) | (217.6) | 18.2 | 6.0 | 3.1 | 3.0 | 23.8 | 42.4 | 46.2 | 35.8 | 18.1 | 7.4 | 5.6 | 2.6 |
| Accumulated Other Comprehensive Income | (100.8) | (111.5) | (147.6) | (238.2) | (59.1) | (49.7) | (42.3) | (25.5) | (16.2) | (32.3) | 7.0 | 4.9 | (1.1) | (1.3) | (1.9) | (2.2) | (2.2) | (1.3) | (2) | (2) | (4) | (2.3) | 0 | 0 |
| Total Stockholders' Equity | 5,047.9 | 5,130 | 5,016.9 | 4,876.2 | 4,218.6 | 2,705.2 | 2,279.1 | 2,428.8 | 2,784.7 | 2,142.7 | 2,512.7 | 4,642.3 | 166.3 | 148.9 | 142.4 | 111.8 | 131.6 | 150.4 | 140.4 | 126.8 | 107.3 | 22.7 | 19.9 | 16.3 |
| Total Liabilities & Equity | 9,014.9 | 9,156 | 9,139.3 | 9,071.2 | 8,919.9 | 7,195.8 | 6,611.1 | 7,230.9 | 7,979.6 | 7,317 | 5,689.8 | 8,134.6 | 211.8 | 188.6 | 184.3 | 195.1 | 219.7 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,626.8 | 2,658 | 2,904.1 | 2,921.6 | 3,144.6 | 3,147.2 | 3,109.7 | 3,362.4 | 3,381.3 | 3,380.2 | 1,552.3 | 2,200.9 | 0.9 | 2.0 | 2.7 | 30.9 | 25.4 | 1.1 | 3.8 | 0.1 | 2.5 | 2.1 | 2.4 | 0 |
| Net Debt | 667.3 | 497.8 | 181.6 | 582.1 | 1,974.3 | 2,446.2 | 2,507.9 | 2,695.7 | 2,840.7 | 2,831.8 | 1,259.1 | 2,105.2 | (67.4) | (43.1) | (43.1) | 18.1 | 2.6 | (35.4) | (44.6) | (28) | (26.3) | (5.3) | (3.5) | (6.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 565.7 | 789.5 | 456 | 1,302 | 1,871.5 | 1,110.5 | (40.2) | (111.3) | 755.5 | 330.8 | 28.3 | 12.2 | 2.9 | 0.2 | (20.9) | (18.6) | (3.7) | 10.4 | 17.7 | 11.4 | 1.9 | 3 | (1.8) |
| Depreciation & Amortization | 299.8 | 309 | 323.4 | 430.1 | 406.9 | 376 | 463.1 | 480.3 | 449.2 | 465.4 | 7.6 | 7.6 | 7.4 | 7.5 | 8.7 | 4.4 | 3.5 | 1.9 | 1.3 | 0.9 | 0.6 | 0.6 | 0.4 |
| Stock-Based Compensation | 84.3 | 82.3 | 79.6 | 66.7 | 65 | 83.3 | 62 | 65 | 68.2 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.4) | 84.1 | 3 | 454.2 | (34.4) | (636.3) | (161.3) | (26.2) | (103.2) | 56.4 | 1.0 | 6.0 | (5.7) | (4.9) | 3.4 | 19.0 | 4.4 | 4.6 | (6.7) | (11) | (0.9) | (6.5) | 1 |
| Other Non-Cash Items | 269.3 | 92.4 | 189.2 | 38.9 | 21.4 | 57.5 | 557.6 | 802.4 | (804.2) | 25 | 0.1 | 0.1 | 0.2 | 0.3 | (1.8) | 5.1 | (1.9) | (0.1) | 0.3 | (0.2) | (0.1) | (0.1) | 0.1 |
| Operating Cash Flow | 1,057.1 | 1,285.2 | 1,051.2 | 2,125.7 | 2,330.4 | 896.6 | 649.5 | 732.9 | 8.3 | 787.2 | 44.4 | 25.9 | 4.7 | 7.0 | (10.3) | (0.7) | 2.3 | 14.6 | 12.6 | 1.1 | 1.5 | (3) | (0.3) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (137) | (140.2) | (150.2) | (127.2) | (177.7) | (156.4) | (113.6) | (105.6) | (107.6) | (98.5) | (7.7) | (7.2) | (8.1) | (6.1) | (4.3) | (5.8) | (8.9) | (22.6) | (2.1) | (2.4) | (0.8) | (0.5) | (0.2) |
| Acquisitions | (321.5) | (297.3) | (5) | (158.6) | (1,164.7) | 19.9 | (128.8) | (76.5) | 306.9 | (4) | 0 | (0.3) | 0 | 0 | 0 | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (181.9) | (267.7) | 0 | 0 | 0 | (2.4) | (3) | (6) | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | (20.9) | (48.8) | (69.3) | (82.4) | (79.4) | 0 | (0.1) | 0 |
| Sales/Maturities of Investments | 176 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0.1 | 87.1 | 36.3 | 0 | 0 | 0 | 0 | 0 | 50.1 | 46.7 | 95 | 72.5 | 31.1 | 1 | 0 | 4.7 |
| Other Investing Activities | (77.1) | (143.6) | 3.1 | 79.5 | 12.8 | (2.7) | (30.8) | (7.2) | (0.6) | 3 | (5.8) | 0.9 | 0.2 | 31.2 | (0.3) | (5.2) | (0.1) | (3.7) | (0.1) | 0.1 | (0.2) | 0 | (0.3) |
| Investing Cash Flow | (482.7) | (781) | (152.1) | (206.3) | (1,329.6) | (141.6) | (280.7) | (195.2) | 285.8 | (68.4) | (13.5) | (6.6) | (7.9) | 25.1 | (4.7) | (12.1) | (11.1) | (0.6) | (12.1) | (50.6) | 0 | (0.6) | 4.2 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (39.8) | (291.3) | (19) | (212.3) | (111.9) | (31.5) | (260.4) | (145.5) | (138.4) | (642.8) | (0.9) | (1.1) | (0.7) | (28.3) | 4.0 | (0.7) | (2.7) | 3.7 | (2.5) | 0.6 | (0.5) | 2.3 | 0 |
| Stock Repurchased | (752.9) | (835.1) | (498.8) | (542.1) | (457.3) | (653.6) | (200.1) | (275.8) | (200.1) | (250) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.3) | (20) | 34.6 | (1.6) | 39.4 | 25.2 | 29 | 16.5 | 29.3 | 233.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | (777.2) | (1,108.6) | (483.2) | (756) | (529.8) | (659.9) | (431.5) | (404.8) | (309.2) | (659.7) | 14.9 | 3.9 | 2.3 | 1.0 | 4.9 | (0.2) | (2.4) | 6 | (0.4) | 65.3 | 0.5 | 2.9 | 0 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (200.7) | (595.5) | 416.2 | 1,169.2 | 469.3 | 99.2 | (64.9) | 126.1 | (7.8) | 57.1 | 45.7 | 23.2 | (0.7) | 33.1 | (10.0) | (13.7) | (11.9) | 20.2 | (0.6) | 15.8 | 2 | (0.8) | 4.3 |
| Cash at Beginning | 2,160.2 | 2,755.7 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 491.3 | 68.3 | 45.2 | 45.8 | 12.8 | 22.8 | 36.5 | 48.4 | 28.1 | 28.8 | 12.9 | 5.9 | 6.7 | 2.4 |
| Cash at End | 1,959.5 | 2,160.2 | 2,755.7 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 114.0 | 68.3 | 45.2 | 45.8 | 12.8 | 22.8 | 36.5 | 48.3 | 28.2 | 28.7 | 7.9 | 5.9 | 6.7 |
| Free Cash Flow | 920.1 | 1,145 | 901 | 1,998.5 | 2,152.7 | 740.2 | 535.9 | 627.3 | (99.3) | 688.7 | 36.7 | 18.7 | (3.4) | 0.8 | (14.6) | (6.5) | (6.6) | (8) | 10.5 | (1.3) | 0.7 | (3.5) | (0.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,100.5 | 4,030.3 | 4,030.4 | 4,862.8 | 5,632.3 | 3,776.4 | 3,367.3 | 3,217.9 | 3,058.8 | 2,832.7 | 2,705 | 2,530.7 | 2,492.3 | 2,002.7 | 1,789.3 | 1,679.6 | 1,637.1 | 1,674.5 | 738.4 | 462.7 | 287.7 | 228.7 | 204.0 | 190.2 | 178.5 | 93.7 | 84.1 | 115.6 | 106.7 | 88.2 | 43.4 | 38.5 | 24.8 |
| Gross Profit | 2,501.1 | 2,227.8 | 2,071.5 | 2,997.4 | 3,795.8 | 2,227.5 | 1,308.1 | 1,696.7 | 1,621 | 1,563.3 | 1,432.7 | 1,245.5 | 1,161.4 | 994.4 | 923.2 | 736.6 | 857.5 | 892.5 | 345.6 | 193.5 | 113.0 | 85.4 | 73.6 | 71.8 | 62.3 | 34.6 | 37.3 | 61.6 | 60.5 | 47.8 | 21.9 | 18.2 | 11.5 |
| Operating Income | 714.3 | 882.6 | 668.4 | 1,640.2 | 2,480.3 | 1,105 | 134.4 | (237.9) | 1,370.2 | 548.6 | 455.1 | 279.7 | (906.3) | 113.7 | 374.4 | 69.9 | (2,016.7) | (197.5) | 147.8 | 50.3 | 32.6 | 12.6 | 3.0 | 2.2 | (18.8) | (27.4) | (9.6) | 10.8 | 22.4 | 12.1 | 4.7 | 4.1 | (2) |
| Net Income | 565.7 | 789.5 | 456 | 1,302 | 1,871.5 | 1,115.2 | (40.2) | (111.3) | 755.5 | 330.8 | 131.6 | 17.3 | (1,172.8) | (73.6) | 157.2 | (62.8) | (2,176.2) | (385.6) | 94.6 | 27.4 | 28.3 | 12.2 | 2.9 | 0.2 | (20.9) | (18.6) | (3.7) | 10.4 | 17.7 | 11.4 | 1.9 | 3 | (1.8) |
| EPS (Diluted) | 2.49 | 3.32 | 1.83 | 5.13 | 7.21 | 4.21 | -0.15 | -0.40 | 2.64 | 1.16 | 0.45 | 0.06 | -4.36 | -0.28 | 0.59 | -0.24 | -8.48 | -1.57 | 0.86 | 0.28 | 0.32 | 0.14 | 0.04 | 0.00 | -0.34 | -0.30 | -0.07 | 0.19 | 0.33 | 0.23 | 0.05 | 0.12 | -0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,959.5 | 2,160.2 | 2,722.5 | 2,339.5 | 1,170.3 | 701 | 601.8 | 666.7 | 540.6 | 548.4 | 293.2 | 95.7 | 68.3 | 45.2 | 45.8 | 12.8 | 22.8 | 36.5 | 48.4 | 28.1 | 28.8 | 7.4 | 5.9 | 6.7 | |||||||||
| Total Assets | 9,014.9 | 9,156 | 9,139.3 | 9,071.2 | 8,919.9 | 7,195.8 | 6,611.1 | 7,230.9 | 7,979.6 | 7,317 | 5,689.8 | 8,134.6 | 211.8 | 188.6 | 184.3 | 195.1 | 219.7 | 175.8 | 172.6 | 144.7 | 123.1 | 33.9 | 28.5 | 22.2 | |||||||||
| Total Debt | 2,626.8 | 2,658 | 2,904.1 | 2,921.6 | 3,144.6 | 3,147.2 | 3,109.7 | 3,362.4 | 3,381.3 | 3,380.2 | 1,552.3 | 2,200.9 | 0.9 | 2.0 | 2.7 | 30.9 | 25.4 | 1.1 | 3.8 | 0.1 | 2.5 | 2.1 | 2.4 | 0 | |||||||||
| Stockholders' Equity | 5,047.9 | 5,130 | 5,016.9 | 4,876.2 | 4,218.6 | 2,705.2 | 2,279.1 | 2,428.8 | 2,784.7 | 2,142.7 | 2,512.7 | 4,642.3 | 166.3 | 148.9 | 142.4 | 111.8 | 131.6 | 150.4 | 140.4 | 126.8 | 107.3 | 22.7 | 19.9 | 16.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,057.1 | 1,285.2 | 1,051.2 | 2,125.7 | 2,330.4 | 896.6 | 649.5 | 732.9 | 8.3 | 787.2 | 44.4 | 25.9 | 4.7 | 7.0 | (10.3) | (0.7) | 2.3 | 14.6 | 12.6 | 1.1 | 1.5 | (3) | (0.3) | ||||||||||
| Capital Expenditure | (137) | (140.2) | (150.2) | (127.2) | (177.7) | (156.4) | (113.6) | (105.6) | (107.6) | (98.5) | (7.7) | (7.2) | (8.1) | (6.1) | (4.3) | (5.8) | (8.9) | (22.6) | (2.1) | (2.4) | (0.8) | (0.5) | (0.2) | ||||||||||
| Free Cash Flow | 920.1 | 1,145 | 901 | 1,998.5 | 2,152.7 | 740.2 | 535.9 | 627.3 | (99.3) | 688.7 | 36.7 | 18.7 | (3.4) | 0.8 | (14.6) | (6.5) | (6.6) | (8) | 10.5 | (1.3) | 0.7 | (3.5) | (0.5) | ||||||||||